CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $91,000,000.00 | 2015-03-31 | View |
| AMREP Corp. | $431,000.00 | 2015-04-30 | View |
| Brunswick Corporation | $13,600,000.00 | 2015-04-04 | View |
| CSS INDUSTRIES INC | $0.00 | 2015-03-31 | View |
| Commercial Metals Company | $14,109,000.00 | 2015-02-28 | View |
| DOVER Corp | $28,178,000.00 | 2015-03-31 | View |
| ESCALADE INC | $0.00 | 2015-03-21 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,296,000.00 | 2015-05-01 | View |
| FERRO CORP | $6,392,000.00 | 2015-03-31 | View |
| ANIXTER INTERNATIONAL INC | $177,400,000.00 | 2015-04-03 | View |
| JOHNSON CONTROLS INC | $1,165,000,000.00 | 2015-03-31 | View |
| 4LICENSING CORP | $9,000.00 | 2015-03-31 | View |
| OXFORD INDUSTRIES, INC. | $9,158,000.00 | 2015-05-02 | View |
| Pentair plc | $1,600,000.00 | 2015-03-28 | View |
| SIFCO Industries, Inc. | $0.00 | 2015-03-31 | View |
| CHAMPION HOMES, INC. | $298,000.00 | 2015-02-28 | View |
| GRAHAM HOLDINGS CO | $11,452,000.00 | 2015-03-31 | View |
| HG Holdings, Inc. | $61,000.00 | 2015-03-28 | View |
| Lakeland Industries, Inc. | $622,000.00 | 2015-04-30 | View |
| CENTERSPACE | $566,000.00 | 2015-04-30 | View |
| YBCC, Inc. | $0.00 | 2015-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $20,000,000.00 | 2015-03-27 | View |
| EMRISE Corp | $4,629,000.00 | 2015-03-31 | View |
| ABAXIS INC | $2,075,000.00 | 2015-03-31 | View |
| HAMPSHIRE GROUP LTD | $5,353,000.00 | 2015-03-28 | View |
| PATTERSON COMPANIES, INC. | $57,876,000.00 | 2015-04-25 | View |
| Medifast, Inc. | $14,000.00 | 2015-03-31 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2015-03-31 | View |
| CBIZ, INC. | $5,222,000.00 | 2015-03-31 | View |
| The Marygold Companies, Inc. | $82,267.00 | 2015-03-31 | View |
| KILROY REALTY CORPORATION | $185,000.00 | 2015-03-31 | View |
| Perdoceo Education Corporation | $255,000.00 | 2015-03-31 | View |
| LIME ENERGY CO. | $400,000.00 | 2015-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $19,462,000.00 | 2015-03-31 | View |
| NOVANTA INC. | $4,268,000.00 | 2015-04-03 | View |
| AYRO, Inc. | $4,264,451.00 | 2015-04-30 | View |
| MEADWESTVACO CORP | $17,000,000.00 | 2015-03-31 | View |
| TESSERA TECHNOLOGIES INC | $0.00 | 2015-03-31 | View |
| The Bancorp, Inc. | $819,602,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $0.00 | 2015-03-31 | View |
| INSPRO TECHNOLOGIES CORP | $16,585.00 | 2015-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2015-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $1,589,000.00 | 2015-03-31 | View |
| IMK GROUP, INC. | $6,688.00 | 2015-02-28 | View |
| GTJ REIT, INC. | $1,000.00 | 2015-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2015-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $1,653,000.00 | 2015-03-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $15,722.00 | 2015-03-31 | View |
| REAL GOODS SOLAR, INC. | $2,153,000.00 | 2015-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2015-03-31 | View |
| Groupon, Inc. | $25,703,000.00 | 2015-03-31 | View |
| GLOBAL BROKERAGE, INC. | $6,899,000.00 | 2015-03-31 | View |
| STATION CASINOS LLC | $0.00 | 2015-03-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $240.00 | 2015-03-31 | View |
| RMG Networks Holding Corp | $690,094.00 | 2015-03-31 | View |
| Merion, Inc. | $2,377,937.00 | 2015-03-31 | View |
| Bankrate, Inc. | $356,000.00 | 2015-03-31 | View |
| CANADIAN CANNABIS CORP. | $76,510.00 | 2015-03-31 | View |
| ROUNDY'S, INC. | $167,000.00 | 2015-04-04 | View |
| Taylor Consulting Inc. | $122.00 | 2015-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $40,000,000.00 | 2015-03-31 | View |
| ALLERGAN PLC | $15,200,000.00 | 2015-03-31 | View |
| RE/MAX Holdings, Inc. | $236,000.00 | 2015-03-31 | View |
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